Thanh Cong Textile Garment Investment Trading JSC

Thanh Cong Textile Garment Investment Trading JSC

HHOSE:TCM
15,550.00
VND
+250.00
(+1.63%)
2.36TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Thanh Cong Textile Garment Investment Trading JSC carries a market capitalization of 2.36T, placing it among publicly traded companies globally. Its enterprise value stands at 2.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.36T
Enterprise Value2.20T

Important Dates

Thanh Cong Textile Garment Investment Trading JSC's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Thanh Cong Textile Garment Investment Trading JSC has 117.64M shares outstanding.

Shares Outstanding117.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.98
P/TBV Ratio1.23
P/FCF Ratio9.96
P/OCF Ratio5.11

Financial Position

As of June 30, 2026, Thanh Cong Textile Garment Investment Trading JSC maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.74
Quick Ratio0.68
Debt / Equity39.73

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,701.00

Taxes

VND

Over the twelve months ended June 30, 2026, Thanh Cong Textile Garment Investment Trading JSC recorded 38.74B in income tax expense.

Income Tax38.74B

Stock Price Statistics

VND

As of the close on October 22, 2026, Thanh Cong Textile Garment Investment Trading JSC's stock has declined approximately 41.69% over the past 52 weeks. The 50-day moving average sits at 16,029.00, while the 200-day moving average is 20,505.19.

52-Week Price Change-41.69%
50-Day Moving Average16,029.00
200-Day Moving Average20,505.19

Balance Sheet

VND

As of June 30, 2026, Thanh Cong Textile Garment Investment Trading JSC holds 1.13T in cash and equivalents against 959.93B in total debt, resulting in a net debt position of 239.34B. Total book value stands at 2.41T, with working capital of 1.23T providing operational flexibility.

Cash & Cash Equivalents1.13T
Total Debt959.93B
Net Debt239.34B
Equity (Book Value)2.41T
Book Value Per Share20,448.91
Working Capital1.23T

Cash Flow

VND

Thanh Cong Textile Garment Investment Trading JSC produced 462.68B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -225.18B in capital expenditures, free cash flow totaled 237.51B - equivalent to 2,018.91 per share.

Operating Cash Flow462.68B
Capital Expenditures-225.18B
Free Cash Flow237.51B
FCF Per Share2,018.91

Dividends & Yields

VND

Over the twelve months ended June 30, 2026, Thanh Cong Textile Garment Investment Trading JSC paid dividends of 947.40 per share. Free cash flow yield stands at 10.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Dividend Per Share947.40
FCF Yield10.04

Stock Splits

Thanh Cong Textile Garment Investment Trading JSC's most recent stock split took place on May 25, 2026 with a 20:21 split ratio.

Last Split Date5/25/2026
Split Ratio20:21